LINES OF CREDIT AND LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

Outstanding lines of credit and long-term debt

The amounts outstanding under the Company’s debt consisted of the following as of the dates indicated:

	Total Debt Outstanding
	September 30, 2014			December 31, 2013
	(In thousands)
10.75% Senior Notes due 2018	$	250,485		$	251,500
Add-On Notes - 10.75% senior notes due 2018	425,000			—
8.02% WML term debt due 2018	—			85,500
Capital lease obligations	120,961			10,153
Other	4,635			1,209
Debt premium (discount), net	17,849			(8,525		)
Total debt outstanding	818,930			339,837
Less current installments	(40,931		)	(44,343		)
Total debt outstanding, less current installments	$	777,999		$	295,494

Contractual maturities of all long-term debt

The following table presents aggregate contractual debt maturities of all debt:

	As of September 30, 2014
	(In thousands)
2014	$	10,896
2015	40,380
2016	38,559
2017	25,764
2018	682,978
Thereafter	2,504
Total	801,081
Plus: debt premium (discount), net	17,849
Total debt	$	818,930